CIMLRA
CBRE Investment Management Listed Real Assets’s Kilroy Realty KRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-107,514
| Closed | -$3.52M | – | 112 |
|
|
2025
Q1 | $3.52M | Sell |
107,514
-54,375
| -34% | -$1.78M | 0.05% | 98 |
|
|
2024
Q4 | $6.55M | Sell |
161,889
-6,118
| -4% | -$247K | 0.12% | 94 |
|
|
2024
Q3 | $6.5M | Sell |
168,007
-113,083
| -40% | -$4.38M | 0.1% | 91 |
|
|
2024
Q2 | $8.76M | Sell |
281,090
-517,817
| -65% | -$16.1M | 0.16% | 86 |
|
|
2024
Q1 | $29.1M | Sell |
798,907
-370,404
| -32% | -$13.5M | 0.54% | 52 |
|
|
2023
Q4 | $46.6M | Buy |
1,169,311
+254,781
| +28% | +$10.2M | 0.85% | 40 |
|
|
2023
Q3 | $28.9M | Buy |
914,530
+856,599
| +1,479% | +$27.1M | 0.58% | 46 |
|
|
2023
Q2 | $1.74M | Hold |
57,931
| – | – | 0.03% | 100 |
|
|
2023
Q1 | $1.88M | Buy |
57,931
+1,228
| +2% | +$39.8K | 0.03% | 96 |
|
|
2022
Q4 | $2.19M | Sell |
56,703
-13,570
| -19% | -$525K | 0.04% | 98 |
|
|
2022
Q3 | $2.96M | Sell |
70,273
-44,927
| -39% | -$1.89M | 0.05% | 95 |
|
|
2022
Q2 | $6.03M | Buy |
115,200
+12,000
| +12% | +$628K | 0.09% | 95 |
|
|
2022
Q1 | $7.89M | Sell |
103,200
-1,000
| -1% | -$76.4K | 0.11% | 92 |
|
|
2021
Q4 | $6.93M | Buy |
104,200
+3,200
| +3% | +$213K | 0.1% | 87 |
|
|
2021
Q3 | $6.69M | Sell |
101,000
-11,700
| -10% | -$775K | 0.12% | 78 |
|
|
2021
Q2 | $7.85M | Sell |
112,700
-461,094
| -80% | -$32.1M | 0.15% | 76 |
|
|
2021
Q1 | $37.7M | Buy |
573,794
+225,644
| +65% | +$14.8M | 0.75% | 36 |
|
|
2020
Q4 | $20M | Buy |
348,150
+235,850
| +210% | +$13.5M | 0.45% | 57 |
|
|
2020
Q3 | $5.84M | Hold |
112,300
| – | – | 0.14% | 76 |
|
|
2020
Q2 | $6.59M | Sell |
112,300
-20,722
| -16% | -$1.22M | 0.16% | 72 |
|
|
2020
Q1 | $8.47M | Buy |
+133,022
| New | +$8.47M | 0.23% | 65 |
|
|
2018
Q3 | – | Sell |
-619,142
| Closed | -$46.8M | – | 101 |
|
|
2018
Q2 | $46.8M | Sell |
619,142
-324,840
| -34% | -$24.6M | 0.61% | 33 |
|
|
2018
Q1 | $67M | Sell |
943,982
-13,004
| -1% | -$923K | 0.87% | 36 |
|
|
2017
Q4 | $71.4M | Sell |
956,986
-460,220
| -32% | -$34.4M | 0.82% | 36 |
|
|
2017
Q3 | $101M | Sell |
1,417,206
-658,544
| -32% | -$46.8M | 1.12% | 29 |
|
|
2017
Q2 | $156M | Buy |
2,075,750
+6,283
| +0.3% | +$472K | 1.65% | 26 |
|
|
2017
Q1 | $149M | Sell |
2,069,467
-732,808
| -26% | -$52.8M | 1.48% | 29 |
|
|
2016
Q4 | $205M | Sell |
2,802,275
-960,327
| -26% | -$70.3M | 1.9% | 18 |
|
|
2016
Q3 | $261M | Sell |
3,762,602
-823,434
| -18% | -$57.1M | 2.15% | 17 |
|
|
2016
Q2 | $304M | Sell |
4,586,036
-86,848
| -2% | -$5.76M | 2.38% | 15 |
|
|
2016
Q1 | $289M | Sell |
4,672,884
-549,584
| -11% | -$34M | 2.26% | 16 |
|
|
2015
Q4 | $330M | Buy |
5,222,468
+232,480
| +5% | +$14.7M | 2.6% | 15 |
|
|
2015
Q3 | $325M | Buy |
4,989,988
+102,121
| +2% | +$6.65M | 2.69% | 14 |
|
|
2015
Q2 | $328M | Sell |
4,887,867
-603,642
| -11% | -$40.5M | 2.74% | 13 |
|
|
2015
Q1 | $418M | Sell |
5,491,509
-416,700
| -7% | -$31.7M | 2.92% | 12 |
|
|
2014
Q4 | $408M | Sell |
5,908,209
-885,771
| -13% | -$61.2M | 2.89% | 13 |
|
|
2014
Q3 | $404M | Buy |
6,793,980
+22,800
| +0.3% | +$1.36M | 3.19% | 11 |
|
|
2014
Q2 | $422M | Buy |
6,771,180
+104,000
| +2% | +$6.48M | 3.14% | 13 |
|
|
2014
Q1 | $391M | Sell |
6,667,180
-164,757
| -2% | -$9.65M | 3.07% | 11 |
|
|
2013
Q4 | $343M | Buy |
6,831,937
+505,900
| +8% | +$25.4M | 2.98% | 11 |
|
|
2013
Q3 | $316M | Buy |
6,326,037
+393,930
| +7% | +$19.7M | 2.75% | 15 |
|
|
2013
Q2 | $314M | Buy |
+5,932,107
| New | +$314M | 2.65% | 17 |
|